$340 Million is the total value of Laffer Tengler Investments, Inc.'s 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | FIDELITY MUNI TR ADV LTD MUNI Zmutual fund | $0 | – | -7 | -100.0% | 0.00% | – | |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MNG CORP HLD | $0 | – | -205 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -191 | -100.0% | -0.00% | – |
| Exit | AQR FUNDS US DEF EQUITY Imutual fund | $0 | – | -460 | -100.0% | -0.00% | – | |
| CNC | Exit | CENTENE CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| APTVPRA | Exit | APTIV PLC 5.5 PERCENT CONV PFD Aconvertible preferred stock | $0 | – | -110 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreits - usd | $0 | – | -88 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFexchange traded fund | $0 | – | -650 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPreits - usd | $0 | – | -85 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSamerican depositary receipt | $0 | – | -354 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -486 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRreits - usd | $0 | – | -170 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC COMreits - usd | $0 | – | -156 | -100.0% | -0.01% | – |
| EGIS | Exit | 2ND VOTE FDS 2ND VOTE SOCIETYexchange traded fund | $0 | – | -639 | -100.0% | -0.01% | – |
| BDXB | Exit | BECTON DICKINSON & CO 6 PERCENT DP CONV PFD Bconvertible preferred stock | $0 | – | -560 | -100.0% | -0.01% | – |
| Exit | EATON VANCE INV TR NATIONAL MUNI Imutual fund | $0 | – | -2,668 | -100.0% | -0.01% | – | |
| Exit | COHERENT CORP | $0 | – | -576 | -100.0% | -0.01% | – | |
| Exit | COHERENT CORP 6 PERCENT CONV PFD Aconvertible preferred stock | $0 | – | -133 | -100.0% | -0.01% | – | |
| Exit | LORD ABBETT MUNI INCOME FUND INC SHORT DURATIONmutual fund | $0 | – | -1,917 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP | $0 | – | -4,153 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGISreits - usd | $0 | – | -266 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD Aconvertible preferred stock | $0 | – | -265 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -442 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -773 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -287 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL C | $0 | – | -4,841 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC CL A | $0 | – | -694 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -827 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INCconvertible bond | $0 | – | -23 | -100.0% | -0.02% | – | |
| L | Exit | LOEWS CORP | $0 | – | -1,417 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC | $0 | – | -1,483 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -4,449 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -590 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,059 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO. | $0 | – | -1,273 | -100.0% | -0.03% | – |
| WFCPRQ | Exit | WELLS FARGO CO DEP 1/1000 Apreferred stock | $0 | – | -4,170 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -936 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -2,156 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,774 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -3,996 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -2,277 | -100.0% | -0.03% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -1,788 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INCreits - usd | $0 | – | -1,005 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC OHIO | $0 | – | -1,180 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,499 | -100.0% | -0.04% | – |
| UMBF | Exit | UMB FINANCIAL GROUP | $0 | – | -2,523 | -100.0% | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -3,530 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION NA | $0 | – | -5,740 | -100.0% | -0.04% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -2,232 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -2,946 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -7,206 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -9,838 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,459 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -928 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -769 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -3,526 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -2,128 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INCORPORATED | $0 | – | -1,271 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INC | $0 | – | -2,736 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,641 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY, INC. | $0 | – | -7,478 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWER WATSON PLC | $0 | – | -951 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,920 | -100.0% | -0.06% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -3,287 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED HERMES INC CL B | $0 | – | -6,862 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,738 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,442 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,257 | -100.0% | -0.07% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX FD CM REP COPP FDexchange traded fund | $0 | – | -12,089 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES LEHMAN 1-3 TRexchange traded fund | $0 | – | -3,773 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,051 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -20,061 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,397 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,613 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -19,930 | -100.0% | -0.09% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,380 | -100.0% | -0.10% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -3,388 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,205 | -100.0% | -0.12% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFexchange traded fund | $0 | – | -4,413 | -100.0% | -0.12% | – |
| LIT | Exit | GLOBAL X FDS LITHIUM BTRY ETFexchange traded fund | $0 | – | -7,539 | -100.0% | -0.13% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETFexchange traded fund | $0 | – | -30,418 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,048 | -100.0% | -0.15% | – |
| Exit | INNOVATOR ETFS TR S&P INVT GRD PFDexchange traded fund | $0 | – | -31,152 | -100.0% | -0.15% | – | |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSexchange traded fund | $0 | – | -27,770 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -7,666 | -100.0% | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,054 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -98 | -100.0% | -0.16% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO TRUSTexchange traded fund | $0 | – | -6,224 | -100.0% | -0.17% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,162 | -100.0% | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,253 | -100.0% | -0.18% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,983 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -14,698 | -100.0% | -0.19% | – |
| AEPPZ | Exit | AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23convertible preferred stock | $0 | – | -19,000 | -100.0% | -0.25% | – |
| IGEB | Exit | ISHARES INVESTMENT GRADE BOND FACTOR ETFexchange traded fund | $0 | – | -29,996 | -100.0% | -0.35% | – |
| Exit | ILLUMINA INCconvertible bond | $0 | – | -1,698 | -100.0% | -0.45% | – | |
| Exit | FTI CONSULTING INCconvertible bond | $0 | – | -1,382 | -100.0% | -0.69% | – | |
| Exit | NEW MOUNTAIN FINANCE CORPconvertible bond | $0 | – | -3,280 | -100.0% | -0.91% | – | |
| KKRPRC | Exit | KKR & CO INC 6 PERCENT MCONV PFD Cconvertible preferred stock | $0 | – | -54,506 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 38 | Q3 2023 | 2.2% |
| WELLS FARGO CO PERP CONV PFD A | 38 | Q3 2023 | 2.7% |
| ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT | 38 | Q3 2023 | 1.5% |
| BCE INC NEW | 38 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF | 38 | Q3 2023 | 1.5% |
| ARES CAPITAL CORP | 38 | Q3 2023 | 1.1% |
| MICROSOFT CORP COM | 37 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC COM | 37 | Q3 2023 | 2.0% |
| United Parcel Services | 35 | Q3 2023 | 1.9% |
| LYONDELLBASELL INDUSTRIES NV - A - | 35 | Q3 2023 | 2.3% |
View Laffer Tengler Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View Laffer Tengler Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.